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EC
EdgeRock Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.24M
(-1.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
141
New
12
Increased
66
Reduced
40
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.04M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.73M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.15M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.04M |
| 5 |
Amazon
AMZN
|
+$605K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.96M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$829K |
| 5 |
Shift4
FOUR
|
+$787K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Industrials | 2.49% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$75.9B
| $205K | 0.06% |
+575
| New | +$200K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,078
| Closed | -$407K |
|
128
Applovin
APP
$146B
| – | – |
-567
| Closed | -$382K |
|
129
American Express
AXP
$247B
| – | – |
-698
| Closed | -$258K |
|
130
Capital One
COF
$131B
| – | – |
-844
| Closed | -$205K |
|
131
Salesforce
CRM
$141B
| – | – |
-1,255
| Closed | -$332K |
|
|
132
Shift4
FOUR
$4.1B
| – | – |
-12,502
| Closed | -$787K |
|
133
Chart Industries
GTLS
$10B
| – | – |
-2,274
| Closed | -$469K |
|
134
Jacobs Solutions
J
$15.6B
| – | – |
-1,602
| Closed | -$212K |
|
135
LG Display
LPL
$3.38B
| – | – |
-18,903
| Closed | -$79.6K |
|
136
Qualcomm
QCOM
$180B
| – | – |
-1,304
| Closed | -$223K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-5,566
| Closed | -$461K |
|
138
Thermo Fisher Scientific
TMO
$202B
| – | – |
-375
| Closed | -$217K |
|
139
TSMC
TSM
$2.13T
| – | – |
-809
| Closed | -$246K |
|
140
Uber
UBER
$151B
| – | – |
-2,459
| Closed | -$201K |
|
141
Vanguard Growth ETF
VUG
$224B
| – | – |
-2,724
| Closed | -$221K |
|
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